COMMON FUND FOR NONPROFIT ORGANIZATIONS

CIK

2022949

Location

NORWALK, CT

Portfolio Value

Small $423,331,395

Diversification

Highly concentrated

Reports for

Commonfund OCIO, Inc.

Filing Date

Global Rank

#3,061 / 8,517 ▲ 114

Top Industry

Software - Application 78.0%

3Y Alpha vs SPY

+0.9%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.4%

SPY

+75.3%

Annualised alpha

+0.9%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

6 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

98.1%

−0.0 pts

Top 5

99.9%

−0.1 pts

Top 10

100.0%

0.0 pts

HHI

9,634

Highly concentrated−7

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.6%	$421,798,319	4
Technology	0.3%	$1,195,825	1
Healthcare	0.1%	$337,251	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
VEU	Vanguard FTSE All-World Ex-US ETF	+136	28,805	$2,412,418
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−4,897	27,857	$1,984,811
SPY	Spdr S&P 500 ETF Trust	−3,495	556,383	$415,490,132
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MDLN	Medline Inc.	8,551	$337,251
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

6 tracked positions · $423,331,395 total · filing declares 29 positions · $1,088,101,614 · as of Jun 30, 2026

All sectors Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	556,383	-3,495	$415,490,132	+14.1%	98.15%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	28,805	+136	$2,412,418	+12.0%	0.57%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	27,857	-4,897	$1,984,811	−5.4%	0.47%
QQQ	Invesco Qqq Trust, Series 1	Held	2,595	0	$1,910,958	+27.6%	0.45%
VIA	Via Transportation, Inc. Technology	Held	65,922	0	$1,195,825	+20.9%	0.28%
MDLN	Medline Inc. Healthcare	NEW	8,551	NEW	$337,251	NEW	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.